TBIL Ex Dividend Date

TBIL Ex Dividend Date shows the ex-dividend date of US Treasury 3 Month Bill ETF along with dividend yield, payout ratio, and dividend history for TBIL.

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Last update date: July 24, 2026

When is the TBIL Ex Dividend Date?

The TBIL Ex Dividend Date is on June 29, 2026.

Company	US Treasury 3 Month Bill ETF
Stock Symbol	TBIL - NASDAQ
TBIL Stock Price	$49.99
TBIL Ex-Dividend Date	June 29, 2026
TBIL Dividend Record Date	June 29, 2026
TBIL Dividend Declaration Date	June 26, 2026
TBIL Dividend Payout Date	June 30, 2026
TBIL Dividend Period	Monthly
TBIL Dividend Payout	$0.15 Per Share
TBIL Annual Dividend	$1.86 Per Share
TBIL Dividend Payout Ratio	%
TBIL Dividend Yield	3.73%

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TBIL Dividend History

TBIL Ex Dividend Date	Payout Date	Period	Dividend	Change
06/29/2026	06/30/2026	Monthly	$0.14689
05/28/2026	05/29/2026	Monthly	$0.14716
04/28/2026	04/29/2026	Monthly	$0.14696
03/30/2026	03/31/2026	Monthly	$0.14721
02/26/2026	02/27/2026	Monthly	$0.15013
01/29/2026	01/30/2026	Monthly	$0.15500
12/30/2025	12/31/2025	Monthly	$0.15292
12/02/2025	12/03/2025	Monthly	$0.15200
11/03/2025	11/04/2025	Monthly	$0.15578
10/01/2025	10/02/2025	Monthly	$0.16392
09/02/2025	09/03/2025	Monthly	$0.17360
08/01/2025	08/04/2025	Monthly	$0.17284	-8.10%
07/01/2025	07/02/2025	Monthly	$0.18807	+7.33%
06/02/2025	06/03/2025	Monthly	$0.17523	+1.28%
05/01/2025	05/02/2025	Monthly	$0.17301	-0.07%
04/01/2025	04/02/2025	Monthly	$0.17313	+0.16%
03/03/2025	03/04/2025	Monthly	$0.17285	-0.87%
02/03/2025	02/04/2025	Monthly	$0.17436	-3.79%
12/30/2024	12/31/2024	Monthly	$0.18122	-1.66%
12/02/2024	12/03/2024	Monthly	$0.18428	-1.68%
11/01/2024	11/04/2024	Monthly	$0.18742	-8.99%
10/01/2024	10/02/2024	Monthly	$0.20594	-4.29%
09/03/2024	09/04/2024	Monthly	$0.21517	-1.14%
08/01/2024	08/02/2024	Monthly	$0.21765	-0.35%
07/01/2024	07/02/2024	Monthly	$0.21841	-0.49%

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06/03/2024	06/04/2024	Monthly	$0.21948	+0.56%
05/01/2024	05/03/2024	Monthly	$0.21826	-0.14%
04/01/2024	04/03/2024	Monthly	$0.21857	-0.35%
03/01/2024	03/05/2024	Monthly	$0.21934	-0.15%
02/01/2024	02/05/2024	Monthly	$0.21967	+0.35%
12/27/2023	12/29/2023	Monthly	$0.21891	-0.97%
12/01/2023	12/05/2023	Monthly	$0.22105	-0.25%
11/01/2023	11/03/2023	Monthly	$0.22161	+0.08%
10/02/2023	10/04/2023	Monthly	$0.22144	+0.47%
09/01/2023	09/06/2023	Monthly	$0.22040	+1.72%
08/01/2023	08/03/2023	Monthly	$0.21667	+0.51%
07/03/2023	07/06/2023	Monthly	$0.21558	+3.03%
06/01/2023	06/05/2023	Monthly	$0.20923	+5.57%
05/01/2023	05/03/2023	Monthly	$0.19819	+9.69%
04/03/2023	04/05/2023	Monthly	$0.18068	-4.03%
03/01/2023	03/03/2023	Monthly	$0.18825	+3.56%
02/01/2023	02/03/2023	Monthly	$0.18178	+110.13%
12/28/2022	12/30/2022	Monthly	$0.08651	+1.98%
12/16/2022	12/20/2022	Monthly	$0.08483	+12.96%
12/01/2022	12/05/2022	Other	$0.07510	-0.01%
11/16/2022	11/18/2022	Other	$0.07511	+2.40%
11/01/2022	11/03/2022	Other	$0.07335	+66.59%
10/17/2022	10/24/2022	Other	$0.04403	-59.66%
10/03/2022	10/11/2022	Other	$0.10915